+285.1%
TEL vs WING
+637.4%
-352.3%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.6% | -0.7% |
| 7D | +4.5% | -2.5% | +7.0% | +5.0% |
| 30D | +2.9% | +29.5% | -26.6% | -2.2% |
| 3M | +1.1% | +40.2% | -39.0% | -5.9% |
| 6M | +5.0% | +32.7% | -27.7% | -2.3% |
| YTD | -3.9% | -32.8% | +28.9% | +0.5% |
| 1Y | -7.4% | -31.7% | +24.3% | -3.7% |
| 3Y | +81.0% | -24.7% | +105.7% | +72.7% |
| 5Y | +42.3% | -0.5% | +42.8% | +21.2% |
| 10Y | +284.8% | +647.5% | -362.7% | +116.1% |
| All | +285.1% | +637.4% | -352.3% | +108.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded WING wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling